Global Strategic Investment Solutions’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
10,056
-55
| -0.5% | -$2.87K | 0.06% | 103 |
|
|
2025
Q1 | $465K | Sell |
10,111
-26
| -0.3% | -$1.2K | 0.05% | 100 |
|
|
2024
Q4 | $506K | Buy |
10,137
+18
| +0.2% | +$899 | 0.06% | 101 |
|
|
2024
Q3 | $481K | Buy |
10,119
+18
| +0.2% | +$856 | 0.06% | 102 |
|
|
2024
Q2 | $462K | Buy |
10,101
+21
| +0.2% | +$961 | 0.06% | 101 |
|
|
2024
Q1 | $425K | Sell |
10,080
-2,759
| -21% | -$116K | 0.05% | 104 |
|
|
2023
Q4 | $484K | Buy |
12,839
+2,804
| +28% | +$106K | 0.06% | 89 |
|
|
2023
Q3 | $341K | Buy |
10,035
+25
| +0.2% | +$849 | 0.04% | 112 |
|
|
2023
Q2 | $350K | Hold |
10,010
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $311K | Hold |
10,010
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $276K | Hold |
10,010
| – | – | 0.02% | 108 |
|
|
2022
Q3 | $269K | Hold |
10,010
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $287K | Hold |
10,010
| – | – | 0.02% | 100 |
|
|
2022
Q1 | $352K | Hold |
10,010
| – | – | 0.02% | 96 |
|
|
2021
Q4 | $369K | Hold |
10,010
| – | – | 0.06% | 97 |
|
|
2021
Q3 | $330K | Sell |
10,010
-10,280
| -51% | -$339K | 0.06% | 104 |
|
|
2021
Q2 | $660K | Hold |
20,290
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $602K | Hold |
20,290
| – | – | 0.11% | 71 |
|
|
2020
Q4 | $579K | Hold |
20,290
| – | – | 0.13% | 60 |
|
|
2020
Q3 | $531K | Hold |
20,290
| – | – | 0.13% | 59 |
|
|
2020
Q2 | $483K | Buy |
+20,290
| New | +$483K | 0.13% | 57 |
|